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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.48M
3
+$9.19M
4
CNK icon
Cinemark Holdings
CNK
+$9.14M
5
AA icon
Alcoa
AA
+$9.12M

Top Sells

1
+$9.38M
2
+$7.21M
3
+$5.2M
4
AZTA icon
Azenta
AZTA
+$4.69M
5
BPOP icon
Popular Inc
BPOP
+$4.09M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.97%
3 Healthcare 15.02%
4 Financials 13.52%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.72%
+47,546
52
$3.49M 0.71%
140,877
-209,993
53
$3.32M 0.68%
+78,400
54
$3.23M 0.66%
130,008
+104,409
55
$2.98M 0.61%
37,723
+12,716
56
$2.9M 0.59%
37,297
+28,883
57
$2.85M 0.58%
+17,759
58
$2.84M 0.58%
310,678
+112,696
59
$2.75M 0.56%
292,892
+61,683
60
$2.74M 0.56%
169,317
+114,455
61
$2.61M 0.53%
+93,505
62
$2.59M 0.53%
1,192,116
-1,016,179
63
$2.54M 0.52%
+110,141
64
$2.52M 0.51%
208,928
-32,490
65
$2.51M 0.51%
318,903
+296,198
66
$2.42M 0.49%
+107,357
67
$2.34M 0.48%
+31,832
68
$2.32M 0.47%
30,634
+14,131
69
$2.23M 0.45%
32,600
+24,110
70
$2.21M 0.45%
69,988
+43,775
71
$2.15M 0.44%
816,691
+45,091
72
$2.1M 0.43%
118,265
+30,866
73
$2.03M 0.41%
64,218
-23,192
74
$2M 0.41%
102,565
+22,272
75
$1.96M 0.4%
59,718
+42,099
1 2
3
4 5